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Banco de la República (the Central Bank of Colombia, BanRep) informs that in March 2022 it did not make outright sales or purchases of TES B in the market. As requested by the Ministry of Finance and Public Credit, on March 31, BanRep transferred TES from its monetary portfolio to the Ministry for…

Banco de la República (the Central Bank of Colombia, BanRep) informs that in February 2022 it did not make outright sales or purchases of TES B in the market.At the end of February 2022, the outstanding balance of TES held by BanRep was COP $29,553.4 b (value at market prices).BanRep’s TES…

Banco de la República (the Central Bank of Colombia, BanRep) informs that in January 2022 it did not make outright sales or purchases of TES B in the market.At the end of January 2022, the outstanding balance of TES held by BanRep was COP $30,016.0 b (value at market prices).BanRep’s TES portfolio…

Banco de la República (the Central Bank of Colombia, BanRep) informs that in December 2021 it made outright purchases of TES B in the market for COP $1,104.1 b (value at market prices).

Banco de la República (the Central Bank of Colombia, BanRep) informs that in November 2021 it made outright purchases of TES B in the market for COP $896.3 b (value at market prices).

Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in October 2021 it made outright purchases of TES B in the market for $4,970.4 b (value at market prices).

Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in September 2021 it made outright purchases of TES B in the market for $4,029.5 b (value at market prices).

Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in August 2021 it did not make outright sales or purchases of TES B in the market.

Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in June 2021 it did not make outright sales or purchases of TES B in the market.At the end of June 2021, the outstanding balance of TES held by BanRep was $10,403.9 b (value at market prices).The TES portfolio of…

Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in May 2021 it did not make outright sales or purchases of TES B in the market.At the end of May 2021, the outstanding balance of TES held by BanRep was $10,422.1 b (value at market prices).The TES portfolio of BanRep…

Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in April 2021 it made outright sales of TES B in the secondary market for $2,728.6 billion (value at market prices). These sales were carried out between 1 April and 16 April.At the end of April 2021, the outstanding…

Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in March 2021 it made outright sales of TES B in the secondary market for $3,192.8 billion (value at market prices). As requested by the Ministry of Finance and Public Credit, on 31 March, BanRep transferred TES from…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in February 2021 it did not make any purchases or sales of TES B in the market. At the end of February, the outstanding balance of TES held by BR was COP $20,730.5 billion (value at market prices).The TES portfolio of BR (…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in January 2021 it did not make any purchases or sales of TES B in the market. At the end of January, the outstanding balance of TES held by BR was COP $21,169.3 billion (value at market prices).The TES portfolio of BR (…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in December 2020 it did not make any purchases or sales of TES B in the market. At the end of December, the outstanding balance of TES held by BR was COP $21,088.3 billion (value at market prices).The TES portfolio of BR (…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in November 2020 it did not make any purchases or sales of TES B in the market. At the end of November, the outstanding balance of TES held by BR was COP $20,876.1 billion (value at market prices). The TES…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in October 2020 it did not make any purchases or sales of TES B in the market. At the end of October, the outstanding balance of TES held by BR was COP $20,651.7 billion (value at market prices). The TES…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in September 2020 it did not make any purchases or sales of TES B in the market. At the end of September, the outstanding balance of TES held by BR was COP $20,779.3 billion (value at market prices). The TES…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in August 2020 it did not make any purchases or sales of TES B in the market. At the end of August, the outstanding balance of TES held by BR was COP $20,702.0 b (value at market prices). The TES portfolio of…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in July 2020 it did not make any purchases or sales of TES B in the market. At the end of July, the outstanding balance of TES held by BR was COP $20,790.7 b (value at market prices). The TES portfolio of BR (…

At the end of June, the outstanding balance of TES held by BR was COP $20,540.3 b (value at market prices). The TES portfolio of BR (expressed in nominal terms) is composed of peso-denominated TES (COP $15,928.8 b) and UVR-denominated TES (UVR 8.2 b.). In July 2020, none of the TES B held…

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in May 2020 it did not make purchases or sales of TES B in the market, and that it carried out a debt swap operation with the Government for COP $1,766 billion (nominal value)

Banco de la República (the Central Bank of Colombia, BR) hereby informs that in April 2020 it made outright purchases of TES B in the secondary market for COP $837.1 billion (value at market prices). At the end of April, the outstanding balance of TES held by BR was COP $19,909.6 b (valued…

On 27 March 2020, Banco de la República announced that the maturities of NDFs that expired before 25 April 2020 would be renewed. This announcement was mistaken in the sense that the date announced should have been that of the day following the April meeting of the Board of Directors. Thus, all…

Banco de la República (the Central Bank of Colombia) will roll over forward contracts maturing in November. At its meeting today, the Board of Directors of the Central Bank (BDBR) decided to roll over non-delivery forward contracts for the sale of US dollars through auctions held on the dates of…